KITS EYECARE LTD (KITS.CA) Stock Cash Flow
TSX:KITS - Toronto Stock Exchange - CA49804N1042 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.66M | 3.12M | -2.21M | -4.55M | -14.62M | |||
| Depreciation Amortization | 2.53M | 2.66M | 3.19M | 3.52M | 2.67M | |||
| Change In Working Capital | -1.95M | 3.81M | 354.00K | 4.47M | -6.62M | |||
| Interest Paid | N/A | N/A | 1.06M | 1.08M | 1.11M | |||
| Taxes Paid | N/A | 27.00K | -11.00K | -400.00K | -150.00K | |||
| Other non cash items | 4.14M | 3.44M | 1.08M | 1.24M | -890.00K | |||
| OPERATING CASH FLOW | 9.38M | 13.04M | 2.40M | 4.68M | -19.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.15M | -563.00K | -260.00K | -3.63M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.12M | -3.15M | -563.00K | -260.00K | -3.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.92M | -4.88M | -5.14M | -5.13M | -9.88M | |||
| Stock Issued/Repurchased | N/A | -142.00K | 65.00K | 0.00 | 55.31M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -3.95M | |||
| FINANCING CASH FLOW | -5.88M | -5.02M | -5.07M | -5.13M | 41.48M | |||
| Exchange Rate Effect | -1.11M | -1.63M | 480.00K | -1.01M | -190.00K | |||
| CHANGE IN CASH | -719.00K | 3.23M | -2.75M | -1.72M | 18.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.38M | 13.04M | 2.40M | 4.68M | -19.46M | |||
| Capital Expenditure | N/A | -3.15M | -563.00K | -260.00K | -3.63M | |||
| FREE CASH FLOW | 6.25M | 9.88M | 1.84M | 4.42M | -23.09M | |||
All data in CAD